2014 Distributions for BlackRock Funds

Recent Distributions

BlackRock International Index Fund

Record Date: 12/31/2014 | Ex-Date: 1/2/2015 | Payable Date: 1/5/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.004617
0.000000
0.004617
0.000000
0.000000 0.000000
Institutional Shares
0.004617
0.000000
0.004617
0.000000
0.000000 0.000000
Class K Shares
0.004617
0.000000
0.004617
0.000000
0.000000 0.000000


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BlackRock ACWI ex-US Index Fund

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.028865
0.026301
0.055166
0.66686
0.000000 0.66686
Institutional Shares
0.032464
0.026301
0.058765
0.66686
0.000000
0.66686
Class K
0.033391
0.026301
0.059692
0.66686
0.000000
0.66686


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BlackRock Russell 1000 Index Fund

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.061209
0.050775
0.111984
0.165163
0.000000 0.165163
Institutional Shares
0.069189
0.050775
0.119964
0.165163
0.000000
0.165163
Class K
0.070925
0.050775
0.121700
0.165163
0.000000
0.165163


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LifePath Retirement Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.034029
0.204458
0.238487
0.669781
0.000000 0.669781
Investor C
0.009397
0.204458
0.213855
0.669781
0.000000
0.669781
Class R 0.023957
0.204458
0.228415
0.669781
0.000000
0.669781
Institutional Shares
0.039750
0.204458
0.244208
0.669781
0.000000
0.669781
Class K
0.051803
0.204458
0.256261
0.669781
0.000000
0.669781


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LifePath 2020 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.052624
0.300936
0.353560
1.083028
0.000000 1.083028
Investor C
0.019172
0.300936
0.320108
1.083028
0.000000
1.083028
Class R 0.027749
0.300936
0.328685
1.083028
0.000000
1.083028
Institutional Shares
0.060836
0.300936
0.361772
1.083028
0.000000
1.083028
Class K
0.078285
0.300936
0.379221
1.083028
0.000000
1.083028


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LifePath 2025 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.048199
0.12865
0.176849
0.552450
0.000000 0.552450
Investor C
0.021222
0.12865
0.149872
0.552450
0.000000
0.552450
Class R 0.032196
0.12865
0.160846
0.552450
0.000000
0.552450
Institutional Shares
0.052938
0.12865
0.181588
0.552450
0.000000
0.552450
Class K
0.068998
0.12865
0.197648
0.552450
0.000000
0.552450


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LifePath 2030 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.056678
0.314347
0.371025
1.266285
0.000000 1.266285
Investor C
0.025333
0.314347
0.339680
1.266285
0.000000
1.266285
Class R 0.042133
0.314347
0.356480
1.266285
0.000000
1.266285
Institutional Shares
0.065766
0.314347
0.380113
1.266285
0.000000
1.266285
Class K
0.082260
0.314347
0.396607
1.266285
0.000000
1.266285


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LifePath 2035 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.056250
0.123415
0.179665
0.627686
0.000000 0.627686
Investor C
0.028776
0.123415
0.152191
0.627686
0.000000
0.627686
Class R 0.035250
0.123415
0.158665
0.627686
0.000000
0.627686
Institutional Shares
0.061946
0.123415
0.185361
0.627686
0.000000
0.627686
Class K
0.078538
0.123415
0.201953
0.627686
0.000000
0.627686


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LifePath 2040 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.078397
0.393243
0.471640
1.646246
0.000000 1.646246
Investor C
0.036373
0.393243
0.429616
1.646246
0.000000
1.646246
Class R 0.046422
0.393243
0.439665
1.646246
0.000000
1.646246
Institutional Shares
0.088901
0.393243
0.482144
1.646246
0.000000
1.646246
Class K
0.108838
0.393243
0.502081
1.646246
0.000000
1.646246


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LifePath 2045 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.062665
0.10903
0.171695
0.652923
0.000000 0.652923
Investor C
0.037849
0.10903
0.146879
0.652923
0.000000
0.652923
Class R 0.040309
0.10903
0.149339
0.652923
0.000000
0.652923
Institutional Shares
0.069388
0.10903
0.178418
0.652923
0.000000
0.652923
Class K
0.085947
0.10903
0.194977
0.652923
0.000000
0.652923


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LifePath 2050 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.085534
0.373914
0.459448
1.760349
0.000000 1.760349
Investor C
0.045422
0.373914
0.419336
1.760349
0.000000
1.760349
Class R 0.049785
0.373914
0.423699
1.760349
0.000000
1.760349
Institutional Shares
0.098655
0.373914
0.472569
1.760349
0.000000
1.760349
Class K
0.120213
0.373914
0.494127
1.760349
0.000000
1.760349


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LifePath 2055 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.063920
0.106105
0.170025
0.664182
0.000000 0.664182
Investor C
0.034768
0.106105
0.140873
0.664182
0.000000
0.664182
Class R 0.030803
0.106105
0.136908
0.664182
0.000000
0.664182
Institutional Shares
0.070705
0.106105
0.176810
0.664182
0.000000
0.664182
Class K
0.087247
0.106105
0.193352
0.664182
0.000000
0.664182


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LifePath Index Retirement Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.045835
0.042632
0.088467
0.067334
0.000000 0.067334
Institutional Shares
0.053032
0.042632
0.095664
0.067334
0.000000
0.067334
Class K
0.054462
0.042632
0.097094
0.067334
0.000000
0.067334


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LifePath Index 2020 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.049768
0.038662
0.088430
0.064301
0.000000 0.064301
Institutional Shares
0.057425
0.038662
0.096087
0.064301
0.000000
0.064301
Class K
0.058873
0.038662
0.097535
0.064301
0.000000
0.064301


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LifePath Index 2025 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.054598
0.032947
0.087545
0.050529
0.000000 0.050529
Institutional Shares
0.062320
0.032947
0.095267
0.050529
0.000000
0.050529
Class K
0.063760
0.032947
0.096707
0.050529
0.000000
0.050529


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LifePath Index 2030 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.057317
0.030933
0.088250
0.065972
0.000000 0.065972
Institutional Shares
0.065279
0.030933
0.096212
0.065972
0.000000
0.065972
Class K
0.066744
0.030933
0.097677
0.065972
0.000000
0.065972


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LifePath Index 2035 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.061500
0.024675
0.086175
0.050768
0.000000 0.050768
Institutional Shares
0.069361
0.024675
0.094036
0.050768
0.000000
0.050768
Class K
0.070796
0.024675
0.095471
0.050768
0.000000
0.050768


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LifePath Index 2040 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.064841
0.022792
0.087633
0.059886
0.000000 0.059886
Institutional Shares
0.072619
0.022792
0.095411
0.059886
0.000000
0.059886
Class K
0.074109
0.022792
0.096901
0.059886
0.000000
0.059886


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LifePath Index 2045 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.068564
0.01819
0.086754
0.043405
0.000000 0.043405
Institutional Shares
0.076374
0.01819
0.094564
0.043405
0.000000
0.043405
Class K
0.077783
0.01819
0.095973
0.043405
0.000000
0.043405


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LifePath Index 2050 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.069437
0.013295
0.082732
0.041350
0.000000 0.041350
Institutional Shares
0.076949
0.013295
0.090244
0.041350
0.000000
0.041350
Class K
0.078494
0.013295
0.091789
0.041350
0.000000
0.041350


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LifePath Index 2055 Portfolio

Record Date: 12/30/2014 | Ex-Date: 12/31/2014 | Payable Date: 1/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A
0.070453
0.010311
0.080764
0.040354
0.000000 0.040354
Institutional Shares
0.078286
0.010311
0.088597
0.040354
0.000000
0.040354
Class K
0.079732
0.010311
0.090043
0.040354
0.000000
0.040354


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BlackRock Flexible Equity Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.373388
0.329540
0.702928
1.511488
0.000000
1.511488
Investor B Shares
0.263182
0.329540
0.592722
1.511488
0.000000
1.511488
Investor C Shares
0.295242
0.329540
0.624782
1.511488
0.000000
1.511488
Institutional Shares
0.412404
0.329540
0.741944
1.511488
0.000000
1.511488
Class R Shares
0.350956
0.329540
0.680496
1.511488
0.000000
1.511488
Service Shares
0.360566
0.329540
0.690106
1.511488
0.000000
1.511488


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BlackRock Macro Themes Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.010237
0.000000
0.010237
0.000000
0.000000
0.000000
Investor C Shares
0.000925
0.000000
0.000925
0.000000
0.000000
0.000000
Institutional Shares
0.013347
0.000000
0.013347
0.000000
0.000000
0.000000

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BlackRock Managed Volatility Portfolio

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.305797
0.327947
0.633744
0.469652
0.000000
0.469652
Investor B Shares
0.154666
0.327947
0.482613
0.469652
0.000000
0.469652
Investor C Shares
0.226452
0.327947
0.554399
0.469652
0.000000
0.469652
Institutional Shares
0.345833
0.327947
0.673780
0.469652
0.000000
0.469652
Service Shares
0.300854
0.327947
0.628801
0.469652
0.000000
0.469652

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BlackRock Multi-Asset Real Return Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.140938
0.179119
0.320057
0.024293
0.000000
0.024293
Investor C Shares
0.088929
0.179119
0.268048
0.024293
0.000000
0.024293
Institutional Shares
0.170929
0.179119
0.350048
0.024293
0.000000
0.024293

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BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.088974
0.007964
0.096938
0.008503
0.000000
0.008503
Investor C Shares
0.084006
0.007964
0.091970
0.008503
0.000000
0.008503
Institutional Shares
0.089649
0.007964
0.097613
0.008503
0.000000
0.008503

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BlackRock Strategic Risk Allocation Fund

Record Date: 12/29/2014 | Ex-Date: 12/30/2014 | Payable Date: 12/31/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.331266
0.024288
0.355554
0.000000
0.000000
0.000000
Investor C Shares
0.286291
0.024288
0.310579
0.000000
0.000000
0.000000
Institutional Shares
0.349027
0.024288
0.373315
0.000000
0.000000
0.000000

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BlackRock Aggressive Growth Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.405573
0.000000
0.405573
1.648992
0.000000
1.648992
Investor C Shares
0.271026
0.000000
0.271026
1.648992
0.000000
1.648992
Institutional Shares 0.459928
0.000000
0.459928
1.648992
0.000000
1.648992
Class R Shares
0.372568
0.000000
0.372568
1.648992
0.000000
1.648992


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BlackRock Conservative Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.353565
0.080953
0.434518
0.548025
0.000000
0.548025
Investor C Shares
0.274711
0.080953
0.355664
0.548025
0.000000
0.548025
Institutional Shares 0.397163
0.080953
0.478116
0.548025
0.000000
0.548025
Class R Shares
0.321964
0.080953
0.402917
0.548025
0.000000
0.548025

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BlackRock Growth Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.413326
0.000000
0.413326
0.877743
0.000000
0.877743
Investor C Shares
0.311101
0.000000
0.311101
0.877743
0.000000
0.877743
Institutional Shares 0.479351
0.000000
0.479351
0.877743
0.000000
0.877743
Class R Shares
0.380975
0.000000
0.380975
0.877743
0.000000
0.877743

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BlackRock LifePath Active 2015 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.355653
0.098581
0.454234
0.486372
0.000000
0.486372
Institutional Shares
0.385644
0.098581
0.484225
0.486372
0.000000
0.486372
Class K Shares 0.396209
0.098581
0.494790
0.486372
0.000000
0.486372
Class R Shares
0.341155
0.098581
0.439736
0.486372
0.000000
0.486372

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BlackRock LifePath Active 2020 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.287652
0.051050
0.338702
0.433805
0.000000
0.433805
Institutional Shares
0.292361
0.051050
0.343411
0.433805
0.000000
0.433805
Class K Shares 0.322463
0.051050
0.373513
0.433805
0.000000
0.433805
Class R Shares
0.263491
0.051050
0.314541
0.433805
0.000000
0.433805

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BlackRock LifePath Active 2025 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.287571
0.084705
0.372276
0.529635
0.000000
0.529635
Institutional Shares
0.316427
0.084705
0.401132
0.529635
0.000000
0.529635
Class K Shares 0.328134
0.084705
0.412839
0.529635
0.000000
0.529635
Class R Shares
0.270917
0.084705
0.355622
0.529635
0.000000
0.529635

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BlackRock LifePath Active 2030 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.226477
0.064119
0.290596
0.559423
0.000000
0.559423
Institutional Shares
0.252887
0.064119
0.317006
0.559423
0.000000
0.559423
Class K Shares 0.263302
0.064119
0.327421
0.559423
0.000000
0.559423
Class R Shares
0.197359
0.064119
0.261478
0.559423
0.000000
0.559423

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BlackRock LifePath Active 2035 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.178897
0.042192
0.221089
0.446572
0.000000
0.446572
Institutional Shares
0.208055
0.042192
0.250247
0.446572
0.000000
0.446572
Class K Shares 0.214739
0.042192
0.256931
0.446572
0.000000
0.446572
Class R Shares
0.164483
0.042192
0.206675
0.446572
0.000000
0.446572

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BlackRock LifePath Active 2040 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.201200
0.073387
0.274587
0.726826
0.000000
0.726826
Institutional Shares
0.227424
0.073387
0.300811
0.726826
0.000000
0.726826
Class K Shares 0.239053
0.073387
0.312440
0.726826
0.000000
0.726826
Class R Shares
0.177917
0.073387
0.251304
0.726826
0.000000
0.726826

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BlackRock LifePath Active 2045 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.193273
0.039105
0.232378
0.572236
0.000000
0.572236
Institutional Shares
0.221991
0.039105
0.261096
0.572236
0.000000
0.572236
Class K Shares 0.234248
0.039105
0.273353
0.572236
0.000000
0.572236
Class R Shares
0.183562
0.039105
0.222667
0.572236
0.000000
0.572236

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BlackRock LifePath Active 2050 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.164860
0.029976
0.194836
0.511015
0.000000
0.511015
Institutional Shares
0.191251
0.029976
0.221227
0.511015
0.000000
0.511015
Class K Shares 0.201399
0.029976
0.231375
0.511015
0.000000
0.511015
Class R Shares
0.154880
0.029976
0.184856
0.511015
0.000000
0.511015

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BlackRock LifePath Active 2055 Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.161688
0.066751
0.228439
0.747879
0.000000
0.747879
Institutional Shares
0.182523
0.066751
0.249274
0.747879
0.000000
0.747879
Class K Shares 0.195191
0.066751
0.261942
0.747879
0.000000
0.747879
Class R Shares
0.161691
0.066751
0.228442
0.747879
0.000000
0.747879

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BlackRock Moderate Prepared Portfolio

Record Date: 12/26/2014 | Ex-Date: 12/29/2014 | Payable Date: 12/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.300990
0.142720
0.443710
0.848354
0.000000
0.848354
Investor C Shares
0.209487
0.142720
0.352207
0.848354
0.000000
0.848354
Institutional Shares 0.340899
0.142720
0.483619
0.848354
0.000000
0.848354
Class R Shares
0.271708
0.142720
0.414428
0.848354
0.000000
0.848354

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BlackRock Balanced Capital Fund, Inc.

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.270000 0.391429
0.661429
2.496131
0.000000
2.496131
Investor B Shares
0.110339
0.391429
0.501768
2.496131 0.000000 2.496131
Investor C Shares
0.187763
0.391429
0.579192
2.496131 0.000000 2.496131
Institutional Shares 0.309256 0.391429 0.700685
2.496131 0.000000 2.496131
Class R Shares
0.221629 0.391429 0.613058
2.496131 0.000000 2.496131


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BlackRock CoRI 2015 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.308157
0.034259
0.342416
0.006552
0.000000 0.006552
Institutional Shares
0.324293
0.034259
0.358552
0.006552
0.000000 0.006552

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BlackRock CoRI 2017 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.332022
0.050464
0.382486
0.006487 0.000000 0.006487
Institutional Shares 0.340476 0.050464 0.390940
0.006487 0.000000 0.006487

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BlackRock CoRI 2019 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.329411
0.135447
0.464858
0.006389
0.000000
0.006389
Institutional Shares
0.362986
0.135447
0.498433
0.006389
0.000000 0.006389

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BlackRock CoRI 2021 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.357591
0.097391
0.454982
0.009997
0.000000
0.009997
Institutional Shares
0.369303
0.097391
0.466694
0.009997
0.000000
0.009997

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BlackRock CoRI 2023 Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.365859
0.087724
0.453583
0.009830
0.000000
0.009830
Institutional Shares
0.376606
0.087724
0.464330
0.009830
0.000000
0.009830

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BlackRock Dynamic High Income Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.010584
0.010584
0.000000
0.000000
0.000000
Investor C Shares 0.000000
0.010584
0.010584
0.000000
0.000000
0.000000
Institutional Shares
0.000000
0.010584
0.010584
0.000000
0.000000
0.000000

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Franklin Templeton Total Return FDP Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.081625
0.081625
0.048644
0.000000
0.048644
Investor C Shares 0.000000
0.081625
0.081625
0.048644
0.000000
0.048644
Institutional Shares
0.000000
0.081625
0.081625
0.048644
0.000000
0.048644

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BlackRock Global Long/Short Credit Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.433877
0.433877
0.000000
0.000000
0.000000
Investor C Shares 0.000000
0.398130
0.398130
0.000000
0.000000
0.000000
Institutional Shares
0.000000
0.455204
0.455204
0.000000
0.000000
0.000000

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BlackRock High Yield Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Investor B Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Investor B1 Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Investor C Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Investor C1 Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Institutional Shares
0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
BlackRock Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Class R Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383
Service Shares 0.000000
0.102421
0.102421
0.041383
0.000000
0.041383

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BlackRock Inflation Protected Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000
BlackRock Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000
Service Shares 0.000000 0.107314 0.107314 0.000000 0.000000 0.000000


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BlackRock Low Duration Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor B3 Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Investor C3 Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
BlackRock Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000
Service Shares 0.000000 0.017584 0.017584 0.000000 0.000000 0.000000


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BlackRock Multi-Asset Income Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.037161 0.037161 0.006182 0.000000 0.006182
Investor C Shares 0.000000 0.037161 0.037161 0.006182 0.000000 0.006182
Institutional Shares 0.000000 0.037161 0.037161 0.006182 0.000000 0.006182


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BlackRock Secured Credit Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.012948 0.012948 0.005608 0.000000 0.005608
Investor C Shares 0.000000 0.012948 0.012948 0.005608 0.000000 0.005608
Institutional Shares 0.000000 0.012948 0.012948 0.005608 0.000000 0.005608


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BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.177136 0.177136 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.177136 0.177136 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.177136 0.177136 0.000000 0.000000 0.000000


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BlackRock Total Return Fund

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
BlackRock Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000
Service Shares 0.000000 0.028883 0.028883 0.000000 0.000000 0.000000


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BlackRock U.S. Government Bond Portfolio

Record Date: 12/19/2014 | Ex-Date: 12/22/2014 | Payable Date: 12/23/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000
Service Shares 0.000000 0.022853 0.022853 0.000000 0.000000 0.000000


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BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.161610
0.000000
0.161610
0.000000
0.000000
0.000000
Investor B Shares
0.000000
0.000000
0.000000
0.000000 0.000000 0.000000
Investor C Shares
0.045545
0.000000
0.045545
0.000000 0.000000 0.000000
Institutional Shares 0.241736 0.000000 0.241736 0.000000 0.000000 0.000000
Service Shares 0.168578 0.000000 0.168578 0.000000 0.000000 0.000000


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BlackRock Commodity Strategies Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.000000
0.000000
0.000000
0.000000
0.000000 0.000000
Investor C Shares
0.000000
0.000000
0.000000
0.000000
0.000000 0.000000
Institutional Shares
0.001887
0.000000
0.001887
0.000000
0.000000 0.000000

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BlackRock Emerging Market Allocation Portfolio

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.049248
0.000000
0.049248
0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.064291 0.000000 0.064291 0.000000 0.000000 0.000000

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BlackRock Emerging Markets Dividend Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.039877
0.000000
0.039877
0.000000
0.000000
0.000000
Investor C Shares
0.024132
0.000000
0.024132
0.000000
0.000000 0.000000
Institutional Shares
0.045345
0.000000
0.045345
0.000000
0.000000 0.000000

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BlackRock Emerging Markets Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.028038
0.000000
0.028038
0.000000
0.000000
0.000000
Investor B Shares
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Investor C Shares
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Institutional Shares
0.109658
0.000000
0.109658
0.000000
0.000000
0.000000

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BlackRock EuroFund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.403704
0.000000
0.403704
0.000000
0.000000
0.000000
Investor C Shares 0.316838
0.000000
0.316838
0.000000
0.000000
0.000000
Institutional Shares 0.449793
0.000000
0.449793
0.000000
0.000000
0.000000
Class R Shares 0.306975
0.000000
0.306975
0.000000
0.000000
0.000000


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BlackRock Global Allocation Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.309261
0.212304
0.521565
1.263436
0.000000
1.263436
Investor B Shares 0.217798
0.212304
0.430102
1.263436
0.000000
1.263436
Investor C Shares 0.237094
0.212304
0.449398
1.263436
0.000000
1.263436
Institutional Shares 0.340798
0.212304
0.553102
1.263436
0.000000
1.263436
Class R Shares 0.276021
0.212304
0.488325
1.263436
0.000000
1.263436


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BlackRock Global Long/Short Equity Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.000000
0.000000
0.013011
0.000000
0.013011
Investor C Shares 0.000000
0.000000
0.000000
0.013011
0.000000
0.013011
Institutional Shares 0.000000
0.000000
0.000000
0.013011
0.000000
0.013011


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BlackRock Global SmallCap Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.062981
1.085915
1.148896
2.750373
0.000000
2.750373
Investor B Shares 0.000000
0.991224
0.991224
2.750373
0.000000
2.750373
Investor C Shares 0.000000
1.054032
1.054032
2.750373
0.000000
2.750373
Institutional Shares 0.108552
1.085915
1.194467
2.750373
0.000000
2.750373
Class R Shares 0.004383
1.085915
1.090298
2.750373
0.000000
2.750373


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BlackRock International Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.265532
0.000000
0.265532
0.000000
0.000000
0.000000
Investor B Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Investor C Shares 0.127101
0.000000
0.127101
0.000000
0.000000
0.000000
Institutional Shares 0.320834
0.000000
0.320834
0.000000
0.000000
0.000000
Class R Shares 0.202611
0.000000
0.202611
0.000000
0.000000
0.000000


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BlackRock Latin America Fund, Inc.

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.974211
0.000000
0.974211
0.000000
0.000000
0.000000
Investor B Shares 0.266312
0.000000
0.266312
0.000000
0.000000
0.000000
Investor C Shares 0.502520
0.000000
0.502520
0.000000
0.000000
0.000000
Institutional Shares 1.144928
0.000000
1.144928
0.000000
0.000000
0.000000


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BlackRock Long-Horizon Equity Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.151718
0.091288
0.243006
2.095443
0.000000
2.095443
Investor B Shares 0.000000
0.025772
0.025772
2.095443
0.000000
2.095443
Investor C Shares 0.048331
0.091288
0.139619
2.095443
0.000000
2.095443
Institutional Shares 0.185784
0.091288
0.277072
2.095443
0.000000
2.095443
Class R Shares 0.074999
0.091288
0.166287
2.095443
0.000000
2.095443


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BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/16/2014 | Ex-Date: 12/17/2014 | Payable Date: 12/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.113758
0.474354
0.588112
2.023612
0.000000
2.023612
Investor B Shares 0.000000
0.275211
0.275211
2.023612
0.000000
2.023612
Investor C Shares 0.000000
0.439175
0.439175
2.023612
0.000000
2.023612
Institutional Shares 0.173504
0.474354
0.647858
2.023612
0.000000
2.023612
Class R Shares 0.050031
0.474354
0.524385
2.023612
0.000000
2.023612


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BlackRock Basic Value Fund, Inc.

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.418244 0.998412 1.416656 4.983627 0.000000 4.983627
Investor B Shares 0.000000 0.976478 0.976478 4.983627 0.000000 4.983627
Investor C Shares 0.189585 0.998412 1.187997 4.983627 0.000000 4.983627
Institutional Shares 0.502615 0.998412 1.501027 4.983627 0.000000 4.983627
Class R Shares 0.308715 0.998412 1.307127 4.983627 0.000000 4.983627


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BlackRock Disciplined Small Cap Core Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.024292 0.000000 0.024292 0.287135 0.000000 0.287135
Investor C Shares 0.000000 0.000000 0.000000 0.287135 0.000000 0.287135
Institutional Shares 0.038218 0.000000 0.038218 0.287135 0.000000 0.287135


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BlackRock Equity Dividend Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.097815 0.007869 0.105684 1.087638 0.000000 1.087638
Investor B Shares 0.048124 0.007869 0.055993 1.087638 0.000000 1.087638
Investor C Shares 0.056551 0.007869 0.064420 1.087638 0.000000 1.087638
Investor C1 Shares 0.067721 0.007869 0.075590 1.087638 0.000000 1.087638
Institutional Shares 0.117126 0.007869 0.124995 1.087638 0.000000 1.087638
Class R Shares 0.079432 0.007869 0.087301 1.087638 0.000000 1.087638
Service Shares 0.096542 0.007869 0.104411 1.087638 0.000000 1.087638


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BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.021688 1.709034 1.730722 1.713248 0.000000 1.713248
Investor B Shares 0.000000 1.193989 1.193989 1.713248 0.000000 1.713248
Investor C Shares 0.000000 1.461368 1.461368 1.713248 0.000000 1.713248
Institutional Shares 0.152402 1.709034 1.861436 1.713248 0.000000 1.713248
Class R Shares 0.000000 1.651705 1.651705 1.713248 0.000000 1.713248
Service Shares 0.012289 1.709034 1.721323 1.713248 0.000000 1.713248


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BlackRock Global Dividend Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.037731 0.002012 0.039743 0.199930 0.000000 0.199930
Investor C Shares 0.015172 0.002012 0.017184 0.199930 0.000000 0.199930
Institutional Shares 0.046766 0.002012 0.048778 0.199930 0.000000 0.199930


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BlackRock Global Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.206878 0 0.206878 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.081730 0 0.081730 0.000000 0.000000 0.000000
Institutional Shares 0.249527 0 0.249527 0.000000 0.000000 0.000000
Class R Shares 0.134609 0 0.134609 0.000000 0.000000 0.000000


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BlackRock International Index Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.051674 0.000000 0.051674 0.000000 0.000000 0.000000
Institutional Shares 0.087836 0.000000 0.087836 0.000000 0.000000 0.000000
Class K Shares 0.088109 0.000000 0.088109 0.000000 0.000000 0.000000


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BlackRock International Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.818975 0.517616 1.336591 3.188798 0.000000 3.188798
Investor B Shares 0.552600 0.517616 1.070216 3.188798 0.000000 3.188798
Investor C Shares 0.629619 0.517616 1.147235 3.188798 0.000000 3.188798
Institutional Shares 0.922363 0.517616 1.439979 3.188798 0.000000 3.188798
Service Shares 0.821874 0.517616 1.339490 3.188798 0.000000 3.188798


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BlackRock Large Cap Core Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.058664 0.000000 0.058664 0.000000 0.000000 0.000000
Investor B Shares 0.000001 0.000000 0.000001 0.000000 0.000000 0.000000
Investor C Shares 0.000001 0.000000 0.000001 0.000000 0.000000 0.000000
Institutional Shares 0.102303 0.000000 0.102303 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.049513 0.000000 0.049513 0.000000 0.000000 0.000000


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BlackRock Large Cap Core Plus Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.331325 0.000000 0.331325
Investor C Shares 0.000000 0.000000 0.000000 0.331325 0.000000 0.331325
Institutional Shares 0.000000 0.000000 0.000000 0.331325 0.000000 0.331325


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BlackRock Large Cap Core Retirement Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.038129 0.000000 0.038129 11.34385 0.000000 11.34385


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BlackRock Large Cap Growth Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.010363 0.298091 0.308454 1.459829 0.000000 1.459829
Investor B Shares 0.000000 0.205710 0.205710 1.459829 0.000000 1.459829
Investor C Shares 0.000000 0.241657 0.241657 1.459829 0.000000 1.459829
Institutional Shares 0.038276 0.298091 0.336367 1.459829 0.000000 1.459829
Class R Shares 0.000000 0.281581 0.281581 1.459829 0.000000 1.459829
Service Shares 0.013771 0.298091 0.311862 1.459829 0.000000 1.459829


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BlackRock Large Cap Growth Retirement Portfolio

Record Date: 12/11/2014| Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.025520 0.195693 0.221213 2.223613 0.000000 2.223613


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BlackRock Large Cap Value Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.171180 0.000000 0.171180 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.014472 0.000000 0.014472 0.000000 0.000000 0.000000
Institutional Shares 0.246741 0.000000 0.246741 0.000000 0.000000 0.000000
Class R Shares 0.107318 0.000000 0.107318 0.000000 0.000000 0.000000
Service Shares 0.176884 0.000000 0.176884 0.000000 0.000000 0.000000


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BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Class K Shares 0.254939 0.178666 0.433605 2.030022 0.000000 2.030022


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BlackRock Natural Resources Trust

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.287219 0.000000 0.287219 4.947994 0.000000 4.947994
Investor B Shares 0.053149 0.000000 0.053149 4.947994 0.000000 4.947994
Investor C Shares 0.105188 0.000000 0.105188 4.947994 0.000000 4.947994
Institutional Shares 0.367267 0.000000 0.367267 4.947994 0.000000 4.947994


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BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 2.098196 2.098196 2.814196 0.000000 2.814196
Investor B Shares 0.000000 1.963075 1.963075 2.814196 0.000000 2.814196
Investor C Shares 0.000000 2.007485 2.007485 2.814196 0.000000 2.814196
Institutional Shares 0.000000 2.157304 2.157304 2.814196 0.000000 2.814196
Service Shares 0.000000 2.090535 2.090535 2.814196 0.000000 2.814196


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BlackRock Small Cap Growth Fund II

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.353227 0.000000 0.353227
Investor B Shares 0.000000 0.000000 0.000000 0.353227 0.000000 0.353227
Investor C Shares 0.000000 0.000000 0.000000 0.353227 0.000000 0.353227
Institutional Shares 0.000000 0.000000 0.000000 0.353227 0.000000 0.353227
Class R Shares 0.000000 0.000000 0.000000 0.353227 0.000000 0.353227


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BlackRock Small Cap Index Fund

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.185227 0.057343 0.242570 1.188264 0.000000 1.188264
Institutional Shares 0.228328 0.057343 0.285671 1.188264 0.000000 1.188264
Class K Shares 0.238278 0.057343 0.295621 1.188264 0.000000 1.188264


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BlackRock U.S. Opportunities Portfolio

Record Date: 12/11/2014 | Ex-Date: 12/12/2014 | Payable Date: 12/15/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 1.417318 1.417318 4.580008 0.000000 4.580008
Investor B Shares 0.000000 1.121145 1.121145 4.580008 0.000000 4.580008
Investor C Shares 0.000000 1.187407 1.187407 4.580008 0.000000 4.580008
Institutional Shares 0.000000 1.601076 1.601076 4.580008 0.000000 4.580008
Service Shares 0.000000 0.907223 0.907223 4.580008 0.000000 4.580008


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BlackRock Bond Index Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.017638 0.079802 0.097440
0.000000
0.000000
0.000000
Class K
0.020540 0.079802
0.100342
0.000000 0.000000 0.000000
Institutional Shares
0.020052
0.079802
0.099854
0.000000 0.000000 0.000000


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BlackRock Capital Appreciation Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.000000
1.622542
1.622542
3.949360
0.000000 3.949360
Investor B Shares 0.000000
1.315164
1.315164
3.949360
0.000000 3.949360
Investor C Shares 0.000000
1.466195
1.466195
3.949360
0.000000 3.949360
Institutional Shares
0.000000
1.690662
1.690662
3.949360
0.000000 3.949360
Class R Shares
0.000000
1.562693
1.562693
3.949360
0.000000 3.949360
BlackRock Shares
0.000000
1.713962
1.713962
3.949360
0.000000 3.949360

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BlackRock Exchange Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares
17.402362
0.091391
17.493753
0.000000 0.000000 0.000000

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BlackRock Focus Growth Fund, Inc.

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.000000
0.222380
0.222380
0.297462
0.000000 0.297462
Investor C Shares
0.000000
0.208172
0.208172
0.297462
0.000000 0.297462
Institutional Shares
0.000000
0.233285
0.233285
0.297462
0.000000 0.297462

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BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.000000
0.770965
0.770965
1.111672
0.000000 1.111672
Investor B Shares
0.000000
0.680411
0.680411
1.111672
0.000000 1.111672
Investor C Shares
0.000000
0.708251
0.708251
1.111672
0.000000 1.111672
Class R Shares
0.000000
0.744619
0.744619
1.111672
0.000000 1.111672
Institutional Shares
0.000000
0.803028
0.803028
1.111672
0.000000 1.111672
Service Shares
0.000000
0.774390
0.774390
1.111672
0.000000 1.111672

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BlackRock Pacific Fund, Inc.

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.044286
0.238263
0.282549
0.975699
0.000000 0.975699
Investor B Shares
0.000000
0.084481
0.084481
0.975699
0.000000 0.975699
Investor C Shares
0.000000
0.172564
0.172564
0.975699
0.000000 0.975699
Class R Shares
0.000000
0.213864
0.213864
0.975699
0.000000 0.975699
Institutional Shares
0.091807
0.238263
0.330070
0.975699
0.000000 0.975699

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BlackRock Real Estate Securities Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.054820
0.036057
0.090877
0.070128
0.000000 0.070128
Investor C Shares
0.033784
0.036057
0.069841
0.070128
0.000000 0.070128
Institutional Shares
0.062151
0.036057
0.098208
0.070128
0.000000 0.070128

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BlackRock S & P 500 Stock Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
1.029765
0.000000
1.029765
0.000000
0.000000 0.000000
Investor C1 Shares
0.580347
0.000000
0.580347
0.000000
0.000000 0.000000
Institutional Shares
1.183854
0.000000
1.183854
0.000000
0.000000 0.000000
Class K
1.226087
0.000000
1.226087
0.000000
0.000000 0.000000
Service Shares
1.109306
0.000000
1.109306
0.000000
0.000000 0.000000

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Invesco Value FDP Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.179988
0.000000
0.179988
0.000000
0.000000 0.000000
Investor C Shares
0.108053
0.000000
0.108053
0.000000
0.000000 0.000000
Institutional Shares
0.202466
0.000000
0.202466
0.000000
0.000000 0.000000

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Marsico Growth FDP Fund

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares
0.000000
0.000000
0.000000
0.549693
0.000000 0.549693
Investor C Shares
0.000000
0.000000
0.000000
0.549693
0.000000 0.549693
Institutional Shares
0.000000
0.000000
0.000000
0.549693
0.000000 0.549693

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Managed Account Series Global Small Cap Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A
0.000000
0.137049
0.137049
0.997348
0.000000 0.997348

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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/9/2014 | Ex-Date: 12/10/2014 | Payable Date: 12/11/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A
0.184574
0.136841
0.321415
1.014887
0.000000 1.014887

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BlackRock High Yield Municipal Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.001757 0.001757
0.000000 0.000000 0.000000
Investor C Shares
0.000000 0.001757
0.001757
0.000000 0.000000 0.000000
Institutional Shares
0.000000 0.001757
0.001757
0.000000 0.000000 0.000000


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BlackRock National Municipal Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
Investor B Shares 0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
Investor C Shares 0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
Investor C1 Shares 0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
Institutional Shares
0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
Service Shares
0.000000
0.000088 0.000088
0.000000 0.000000 0.000000
BlackRock Shares
0.000000
0.000088 0.000088
0.000000 0.000000 0.000000

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BlackRock New York Municipal Bond Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000403
0.000403
0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000403
0.000403
0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000403
0.000403
0.000000 0.000000 0.000000
Investor C1 Shares
0.000000
0.000403
0.000403
0.000000 0.000000 0.000000
Institutional Shares
0.000000 0.000403
0.000403
0.000000 0.000000 0.000000

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BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000
0.001363 0.001363
0.000000 0.000000 0.000000
Investor A1 Shares 0.000000
0.001363
0.001363
0.000000 0.000000 0.000000
Investor C Shares 0.000000
0.001363
0.001363
0.000000 0.000000 0.000000
Investor C1 Shares 0.000000
0.001363
0.001363
0.000000 0.000000 0.000000
Institutional Shares
0.000000
0.001363
0.001363
0.000000 0.000000 0.000000
Service Shares
0.000000
0.001363
0.001363
0.000000 0.000000 0.000000

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BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/4/2014 | Ex-Date: 12/5/2014 | Payable Date: 12/8/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.034244
0.034244
0.001875 0.000000 0.001875
Investor A1 Shares 0.000000 0.034244
0.034244
0.001875
0.000000 0.001875
Investor C Shares 0.000000 0.034244
0.034244
0.001875
0.000000 0.001875
Institutional Shares
0.000000
0.034244
0.034244
0.001875
0.000000 0.001875

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BlackRock Money Market Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0 0.000034 0.000034 0.000002 0 0.000002
Investor B Shares 0 0.000034 0.000034 0.000002 0 0.000002
Investor C Shares 0 0.000034 0.000034 0.000002 0 0.000002
Institutional Shares 0 0.000034 0.000034 0.000002 0 0.000002
Service Shares 0 0.000034 0.000034 0.000002 0 0.000002

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BlackRock NJ Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0 0.000008 0.000008 0 0 0
Institutional Shares 0 0.000008 0.000008 0 0 0
Service Shares 0 0.000008 0.000008 0 0 0

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BlackRock OH Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0 0.000003 0.000003 0 0 0
Institutional Shares 0 0.000003 0.000003 0 0 0
Service Shares 0 0.000003 0.000003 0 0 0

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BlackRock PA Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0 0.000008 0.000008 0 0 0
Institutional Shares 0 0.000008 0.000008 0 0 0
Service Shares 0 0.000008 0.000008 0 0 0

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BlackRock U.S. Treasury MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0 0.000040 0.000040 0 0 0
Institutional Shares 0 0.000040 0.000040 0 0 0
Service Shares 0 0.000040 0.000040 0 0 0

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BlackRock VA Municipal MM Portfolio

Record Date: 12/2/2014 | Ex-Date: 12/2/2014 | Payable Date: 12/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Institutional Shares 0 0.000113 0.000113 0 0 0

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BlackRock Bond Index Fund

Record Date: 11/26/2014 | Ex-Date: 11/28/14 | Payable Date: 12/1/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.009923 0.000000 0.009923 0.000000 0.000000 0.000000
Institutional Shares 0.011745 0.000000 0.011745 0.000000 0.000000 0.000000
Class K
0.012161 0.000000 0.012161 0.000000 0.000000 0.000000

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BlackRock Bond Index Fund

Record Date: 10/30/2014 | Ex-Date: 10/31/14 | Payable Date: 11/3/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.010476 0.000000 0.010476 0.000000 0.000000 0.000000
Institutional Shares 0.012614 0.000000 0.012614 0.000000 0.000000 0.000000
Class K
0.013068 0.000000 0.013068 0.000000 0.000000 0.000000

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BlackRock Equity Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.108085 0.000000 0.108085 0.000000 0.000000 0.000000
Investor B Shares 0.055307 0.000000 0.055307 0.000000 0.000000 0.000000
Investor C Shares 0.065118 0.000000 0.065118 0.000000 0.000000 0.000000
Investor C1 Shares 0.077183 0.000000 0.077183 0.000000 0.000000 0.000000
Class R Shares 0.089126 0.000000 0.089126 0.000000 0.000000 0.000000
Institutional Shares 0.126506 0.000000 0.126506 0.000000 0.000000 0.000000
Service Shares 0.103712 0.000000 0.103712 0.000000 0.000000 0.000000

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BlackRock Exchange Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.069030 0.000000 0.069030 0.000000 0.000000 0.000000
Investor C Shares 0.046505 0.000000 0.046505 0.000000 0.000000 0.000000
Institutional Shares 0.078734 0.000000 0.078734 0.000000 0.000000 0.000000

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BlackRock Emerging Markets Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.089514 0.000000 0.089514 0.000000 0.000000 0.000000
Investor C Shares 0.074060 0.000000 0.074060 0.000000 0.000000 0.000000
Institutional Shares 0.094911 0.000000 0.094911 0.000000 0.000000 0.000000

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BlackRock Real Estate Securities Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.029200 0.000000 0.029200 0.000000 0.000000 0.000000
Investor C Shares 0.013098 0.000000 0.013098 0.000000 0.000000 0.000000
Institutional Shares 0.036445 0.000000 0.036445 0.000000 0.000000 0.000000

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BlackRock ACWI ex-US Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.050201 0 0.050201 0 0 0
Institutional Shares 0.056257 0 0.056257 0 0 0
Class K 0.057033 0 0.057033 0 0 0

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BlackRock Bond Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013165 0 0.013165 0 0 0
Institutional Shares 0.015323 0 0.015323 0 0 0
Class K 0.015762 0 0.015762 0 0 0

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BlackRock Russell 1000 Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.054385 0 0.054385 0 0 0
Institutional Shares 0.063324 0 0.063324 0 0 0
Class K 0.064936 0 0.064936 0 0 0

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BlackRock S&P 500 Stock Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.951524 0 0.951524 0 0 0
Investor C1 0.504357 0 0.504357 0 0 0
Institutional Shares 1.106473 0 1.106473 0 0 0
Class K 1.149006 0 1.149006 0 0 0
Service Shares 1.032092 0 1.032092 0 0 0

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LifePath Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.040705 0 0.040705 0 0 0
Investor C 0.014782 0 0.014782 0 0 0
Class R 0.018234 0 0.018234 0 0 0
Institutional Shares 0.044263 0 0.044263 0 0 0
Class K 0.055326 0 0.055326 0 0 0

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LifePath 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.051156 0 0.051156 0 0 0
Investor C 0.018240 0 0.018240 0 0 0
Class R 0.040496 0 0.040496 0 0 0
Institutional Shares 0.057802 0 0.057802 0 0 0
Class K 0.074010 0 0.074010 0 0 0

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LifePath 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.035623 0 0.035623 0 0 0
Investor C 0.012676 0 0.012676 0 0 0
Class R 0.033450 0 0.033450 0 0 0
Institutional Shares 0.043435 0 0.043435 0 0 0
Class K 0.045695 0 0.045695 0 0 0

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LifePath 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044191 0 0.044191 0 0 0
Investor C 0.016466 0 0.016466 0 0 0
Class R 0.034060 0 0.034060 0 0 0
Institutional Shares 0.050105 0 0.050105 0 0 0
Class K 0.066444 0 0.066444 0 0 0

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LifePath 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.032306 0 0.032306 0 0 0
Investor C 0.009368 0 0.009368 0 0 0
Class R 0.024403 0 0.024403 0 0 0
Institutional Shares 0.040137 0 0.040137 0 0 0
Class K 0.036939 0 0.036939 0 0 0

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LifePath 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.048272 0 0.048272 0 0 0
Investor C 0.009988 0 0.009988 0 0 0
Class R 0.037321 0 0.037321 0 0 0
Institutional Shares 0.054812 0 0.054812 0 0 0
Class K 0.074104 0 0.074104 0 0 0

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LifePath 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.028110 0 0.028110 0 0 0
Investor C 0.004032 0 0.004032 0 0 0
Class R 0.019154 0 0.019154 0 0 0
Institutional Shares 0.036882 0 0.036882 0 0 0
Class K 0.000000 0 0.000000 0 0 0

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LifePath 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042624 0 0.042624 0 0 0
Investor C 0.006847 0 0.006847 0 0 0
Class R 0.029889 0 0.029889 0 0 0
Institutional Shares 0.053068 0 0.053068 0 0 0
Class K 0.074248 0 0.074248 0 0 0

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LifePath 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.024801 0 0.024801 0 0 0
Investor C 0.000000 0 0.000000 0 0 0
Class R 0.017402 0 0.017402 0 0 0
Institutional Shares 0.035719 0 0.035719 0 0 0
Class K 0.022120 0 0.022120 0 0 0

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LifePath Index Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042087 0 0.042087 0 0 0
Institutional Shares 0.046949 0 0.046949 0 0 0
Class K 0.048468 0 0.048468 0 0 0

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LifePath Index 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043160 0 0.043160 0 0 0
Institutional Shares 0.048515 0 0.048515 0 0 0
Class K 0.050171 0 0.050171 0 0 0

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LifePath Index 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038703 0 0.038703 0 0 0
Institutional Shares 0.044221 0 0.044221 0 0 0
Class K 0.045692 0 0.045692 0 0 0

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LifePath Index 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042834 0 0.042834 0 0 0
Institutional Shares 0.048563 0 0.048563 0 0 0
Class K 0.050227 0 0.050227 0 0 0

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LifePath Index 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038985 0 0.038985 0 0 0
Institutional Shares 0.044021 0 0.044021 0 0 0
Class K 0.045453 0 0.045453 0 0 0

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LifePath Index 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.041271 0 0.041271 0 0 0
Institutional Shares 0.047344 0 0.047344 0 0 0
Class K 0.049018 0 0.049018 0 0 0

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LifePath Index 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.037577 0 0.037577 0 0 0
Institutional Shares 0.043420 0 0.043420 0 0 0
Class K 0.044809 0 0.044809 0 0 0

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LifePath Index 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.036811 0 0.036811 0 0 0
Institutional Shares 0.043348 0 0.043348 0 0 0
Class K 0.044673 0 0.044673 0 0 0

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LifePath Index 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.034065 0 0.034065 0 0 0
Institutional Shares 0.040885 0 0.040885 0 0 0
Class K 0.042214 0 0.042214 0 0 0

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Fixed Income Value Opportunities

Record Date: 9/26/2014 | Ex-Date: 9/29/2014 | Payable Date: 9/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 250.000000 0.000000 250.000000 0.000000 0.000000 0.000000

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Bond Index Fund

Record Date: 8/28/2014 | Ex-Date: 8/29/2014 | Payable Date: 9/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011873 0.000000 0.011873 0.000000 0.000000 0.000000
Institutional Shares 0.013846 0.000000 0.013846 0.000000 0.000000 0.000000
Class K 0.014279 0.000000 0.014279 0.000000 0.000000 0.000000

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BlackRock Bond Index Fund

Record Date: 7/30/2014 | Ex-Date: 7/31/2014 | Payable Date: 8/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013173 0.000000 0.013173 0.000000 0.000000 0.000000
Institutional Shares 0.015046 0.000000 0.015046 0.000000 0.000000 0.000000
Class K 0.015503 0.000000 0.015503 0.000000 0.000000 0.000000

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BlackRock Balanced Capital Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.172546 0.000000 0.172546 0.000000 0.000000 0.000000
Investor B Shares 0.035844 0.000000 0.035844 0.000000 0.000000 0.000000
Investor C Shares 0.091668 0.000000 0.091668 0.000000 0.000000 0.000000
Institutional Shares 0.209843 0.000000 0.209843 0.000000 0.000000 0.000000
Class R Shares 0.133084 0.000000 0.133084 0.000000 0.000000 0.000000

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BlackRock Disciplined Small Cap Core Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.720000 0.720000 0.106808 0.000000 0.106808
Investor C Shares 0.000000 0.698722 0.698722 0.106808 0.000000 0.106808
Institutional Shares 0.000000 0.728511 0.728511 0.106808 0.000000 0.106808

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BlackRock Exchange Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Equity Dividend Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.101271 0.000000 0.101271 0.000000 0.000000 0.000000
Investor B Shares 0.049824 0.000000 0.049824 0.000000 0.000000 0.000000
Investor C Shares 0.059259 0.000000 0.059259 0.000000 0.000000 0.000000
Investor C1 Shares 0.070876 0.000000 0.070876 0.000000 0.000000 0.000000
Institutional Shares 0.117418 0.000000 0.117418 0.000000 0.000000 0.000000
Class R Shares 0.080678 0.000000 0.080678 0.000000 0.000000 0.000000
Service Shares 0.095939 0.000000 0.095939 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.076812 0.000000 0.076812 0.000000 0.000000 0.000000
Investor C Shares 0.054757 0.000000 0.054757 0.000000 0.000000 0.000000
Institutional Shares 0.085633 0.000000 0.085633 0.000000 0.000000 0.000000

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BlackRock Global Allocation Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.154876 0.000000 0.154876 0.000000 0.000000 0.000000
Investor B Shares 0.054982 0.000000 0.054982 0.000000 0.000000 0.000000
Investor C Shares 0.083541 0.000000 0.083541 0.000000 0.000000 0.000000
Institutional Shares 0.183792 0.000000 0.183792 0.000000 0.000000 0.000000
Class R Shares 0.120391 0.000000 0.120391 0.000000 0.000000 0.000000

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BlackRock International Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.009733 0.000000 0.009733 0.000000 0.000000 0.000000
Institutional Shares 0.009752 0.000000 0.009752 0.000000 0.000000 0.000000
Class K Shares 0.009761 0.000000 0.009761 0.000000 0.000000 0.000000

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BlackRock Flexible Equity Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Investor B Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Investor C Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Institutional Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Class R Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Service Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460

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BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.075844 0.075844 0.608588 0.000000 0.608588
Investor B Shares 0.000000 0.059197 0.059197 0.608588 0.000000 0.608588
Investor C Shares 0.000000 0.063203 0.063203 0.608588 0.000000 0.608588
Institutional Shares 0.000000 0.079449 0.079449 0.608588 0.000000 0.608588
Class R Shares 0.000000 0.070951 0.070951 0.608588 0.000000 0.608588

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BlackRock Pacific Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.114259 0.051461 0.165720 0.156447 0.000000 0.156447
Investor B Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Investor C Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Institutional Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Class R Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447

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BlackRock Real Estate Securities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.034397 0.000000 0.034397 0.000000 0.000000 0.000000
Investor C Shares 0.022398 0.000000 0.022398 0.000000 0.000000 0.000000
Institutional Shares 0.039573 0.000000 0.039573 0.000000 0.000000 0.000000

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BlackRock Small Cap Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.031564 0.000000 0.031564 0.164310 0.000000 0.164310
Institutional Shares 0.031661 0.000000 0.031661 0.164310 0.000000 0.164310
Class K Shares 0.031661 0.000000 0.031661 0.164310 0.000000 0.164310

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BlackRock Small Cap Growth Fund II

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.655254 0.655254 0.722444 0.000000 0.722444
Investor B Shares 0.000000 0.632485 0.632485 0.722444 0.000000 0.722444
Investor C Shares 0.000000 0.635147 0.635147 0.722444 0.000000 0.722444
Institutional Shares 0.000000 0.687890 0.687890 0.722444 0.000000 0.722444
Class R Shares 0.000000 0.659135 0.659135 0.722444 0.000000 0.722444

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BlackRock Strategic Income Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715
Investor C Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715
Institutional Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715

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Marsico Growth FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376
Investor C Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376
Institutional Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376

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MFS Research International FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.235494 0.000000 0.235494 0.000000 0.000000 0.000000
Investor C Shares 0.143733 0.000000 0.143733 0.000000 0.000000 0.000000
Institutional Shares 0.262515 0.000000 0.262515 0.000000 0.000000 0.000000

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Invesco Value FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.033778 0.000000 0.033778 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.066034 0.000000 0.066034 0.000000 0.000000 0.000000

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Managed Account Series Global Small Cap Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.028983 0.589656 $0.618639 0.668411 0.000000 0.668411

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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.048115 0.216882 0.264997 0.888681 0.000000 0.888681

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BlackRock ACWI ex-US Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.104133
0
0.104133 0.189629 0
0.189629
Institutional Shares 0.108988
0
0.108988 0.189629 0
0.189629
Class K 0.109869
0
0.109869 0.189629 0
0.189629

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BlackRock Bond Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.012160 0.001236 0.013396 0.002797 0
0.002797
Institutional Shares 0.014080 0.001236 0.015316 0.002797 0
0.002797
Class K 0.014479 0.001236 0.015715 0.002797 0
0.002797

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BlackRock Russell 1000 Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.054961 0.013204 0.068165 0.036374 0
0.036374
Institutional Shares 0.063473 0.013204 0.076677 0.036374 0
0.036374
Class K 0.064953 0.013204 0.078157 0.036374 0
0.036374

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BlackRock S&P 500 Stock Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.961524 0
0.961524 0.000000
0
0
Investor C1 0.546907 0
0.546907 0.000000 0
0
Institutional Shares 1.103629 0
1.103629 0.000000 0
0
Class K 1.143418 0
1.143418 0.000000 0
0
Service Shares 1.035543 0
1.035543 0.000000 0
0

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LifePath Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.048745 0.022873 0.071618 0.119934 0
0.119934
Investor C 0.031245 0.022873 0.054118 0.119934 0
0.119934
Class R 0.039178 0.022873 0.062051 0.119934 0
0.119934
Institutional Shares 0.053753 0.022873 0.076626 0.119934 0
0.119934
Class K 0.065200 0.022873 0.088073 0.119934 0
0.119934

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LifePath 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.070794 0.052494 0.123288 0.245514 0
0.245514
Investor C 0.047516 0.052494 0.100010 0.245514 0
0.245514
Class R 0.059876 0.052494 0.112370 0.245514 0
0.245514
Institutional Shares 0.079493 0.052494 0.131987 0.245514 0
0.245514
Class K 0.095741 0.052494 0.148235 0.245514 0
0.245514

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LifePath 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.053294 0.024683 0.077977 0.081761 0
0.081761
Investor C 0.028732 0.024683 0.053415 0.081761 0
0.081761
Class R 0.043029 0.024683 0.067712 0.081761 0
0.081761
Institutional Shares 0.059200 0.024683 0.083883 0.081761 0
0.081761
Class K 0.074310 0.024683 0.098993 0.081761 0
0.081761

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LifePath 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069492 0.070512 0.140004 0.234985 0
0.234985
Investor C 0.040336 0.070512 0.110848 0.234985 0
0.234985
Class R 0.059550 0.070512 0.130062 0.234985 0
0.234985
Institutional Shares 0.078399 0.070512 0.148911 0.234985 0
0.234985
Class K 0.093829 0.070512 0.164341 0.234985 0
0.234985

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LifePath 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.057371 0.033328 0.090699 0.095825 0
0.095825
Investor C 0.035704 0.033328 0.069032 0.095825 0
0.095825
Class R 0.051251 0.033328 0.084579 0.095825 0
0.095825
Institutional Shares 0.063064 0.033328 0.096392 0.095825 0
0.095825
Class K 0.078671 0.033328 0.111999 0.095825 0
0.095825

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LifePath 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.089484 0.105822 0.195306 0.320126 0
0.320126
Investor C 0.047205 0.105822 0.153027 0.320126 0
0.320126
Class R 0.076822 0.105822 0.182644 0.320126 0
0.320126
Institutional Shares 0.100186 0.105822 0.206008 0.320126 0
0.320126
Class K 0.119622 0.105822 0.225444 0.320126 0
0.320126

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LifePath 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.062951 0.03988 0.102831 0.122015 0
0.122015
Investor C 0.033969 0.03988 0.073849 0.122015 0
0.122015
Class R 0.054103 0.03988 0.093983 0.122015 0
0.122015
Institutional Shares 0.069338 0.03988 0.109218 0.122015 0
0.122015
Class K 0.086272 0.03988 0.126152 0.122015 0
0.122015

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LifePath 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.098897 0.127462 0.226359 0.399289 0
0.399289
Investor C 0.058024 0.127462 0.185486 0.399289 0
0.399289
Class R 0.084652 0.127462 0.212114 0.399289 0
0.399289
Institutional Shares 0.111785 0.127462 0.239247 0.399289 0
0.399289
Class K 0.131322 0.127462 0.258784 0.399289 0
0.399289

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LifePath 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.065323 0.04237 0.107693 0.127168 0
0.127168
Investor C 0.037199 0.04237 0.079569 0.127168 0
0.127168
Class R 0.060620 0.04237 0.102990 0.127168 0
0.127168
Institutional Shares 0.073674 0.04237 0.116044 0.127168 0
0.127168
Class K 0.089776 0.04237 0.132146 0.127168 0
0.127168

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LifePath Index Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.055925
0
0.055925
0.034925
0
0.034925
Institutional Shares 0.062884
0
0.062884
0.034925
0
0.034925
Class K 0.064176
0
0.064176
0.034925
0
0.034925

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LifePath Index 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.061472
0
0.061472
0.039027
0
0.039027
Institutional Shares 0.068669
0
0.068669
0.039027
0
0.039027
Class K 0.069906
0
0.069906
0.039027
0
0.039027

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LifePath Index 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.067789
0
0.067789
0.037476
0
0.037476
Institutional Shares 0.074811
0
0.074811
0.037476
0
0.037476
Class K 0.076251
0
0.076251
0.037476
0
0.037476

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LifePath Index 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069672
0
0.069672
0.045702
0
0.045702
Institutional Shares 0.076713
0
0.076713
0.045702
0
0.045702
Class K 0.077956
0
0.077956
0.045702
0
0.045702

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LifePath Index 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.074788
0
0.074788
0.042078
0
0.042078
Institutional Shares 0.082258
0
0.082258
0.042078
0
0.042078
Class K 0.083377
0
0.083377
0.042078
0
0.042078

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LifePath Index 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.076738
0
0.076738
0.048218
0
0.048218
Institutional Shares 0.083977
0
0.083977
0.048218
0
0.048218
Class K 0.085309
0
0.085309
0.048218
0
0.048218

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LifePath Index 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.081922 0.000476 0.082398
0.037499
0
0.037499
Institutional Shares 0.089683 0.000476 0.090159
0.037499
0
0.037499
Class K 0.090548 0.000476 0.091024
0.037499
0
0.037499

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LifePath Index 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.085603 0
0.085603 0.038502 0
0.038502
Institutional Shares 0.092752 0
0.092752 0.038502 0
0.038502
Class K 0.094123 0
0.094123 0.038502 0
0.038502

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LifePath Index 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.094553 0
0.094553 0.023147 0
0.023147
Institutional Shares 0.102125 0
0.102125 0.023147 0
0.023147
Class K 0.103126 0
0.103126 0.023147 0
0.023147

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Fixed Income Value Opportunities

Record Date: 6/26/14 | Ex-Date: 6/27/14 | Payable Date: 6/30/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 78.590000 0 78.590000 0 0 0

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BlackRock Bond Index Fund

Record Date: 5/29/14 | Ex-Date: 5/30/14 | Payable Date: 6/2/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.012102 0 0.012102 0 0 0
Institutional Shares 0.014150 0 0.014150 0 0 0
Class K
0.014579 0 0.014579 0 0 0

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Past Distributions

BlackRock Bond Index Fund

Record Date: 4/29/14 | Ex-Date: 4/30/14 | Payable Date: 5/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013744 0.000000 0.013744 0.000000 0.000000 0.000000
Institutional Shares 0.015176 0.000000 0.015176 0.000000 0.000000 0.000000
Class K
0.015611 0.000000 0.015611 0.000000 0.000000 0.000000

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BlackRock Emerging Markets Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000888 0.000000 0.000888 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.005925 0.000000 0.005925 0.000000 0.000000 0.000000

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BlackRock Equity Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.113130 0.000000 0.113130 0.000000 0.000000 0.000000
Investor B Shares 0.063192 0.000000 0.063192 0.000000 0.000000 0.000000
Investor C Shares 0.072905 0.000000 0.072905 0.000000 0.000000 0.000000
Investor C1 Shares 0.083296 0.000000 0.083296 0.000000 0.000000 0.000000
Class R Shares 0.093989 0.000000 0.093989 0.000000 0.000000 0.000000
Institutional Shares 0.128246 0.000000 0.128246 0.000000 0.000000 0.000000
Service Shares 0.108030 0.000000 0.108030 0.000000 0.000000 0.000000

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BlackRock Exchange Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.184095 0.000000 0.184095 0.000000 0.000000 0.000000
Investor C Shares 0.162856 0.000000 0.162856 0.000000 0.000000 0.000000
Institutional Shares 0.191994 0.000000 0.191994 0.000000 0.000000 0.000000

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BlackRock Managed Volatility Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.004116 0.000000 0.004116 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

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BlackRock Real Estate Securities Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.029545 0.000000 0.029545 0.000000 0.000000 0.000000
Investor C Shares 0.016263 0.000000 0.016263 0.000000 0.000000 0.000000
Institutional Shares 0.032805 0.000000 0.032805 0.000000 0.000000 0.000000

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BlackRock ACWI ex-US Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.097653 0 0.097653 0 0 0
Institutional Shares 0.104297 0 0.104297 0 0 0
Class K 0.105304 0 0.105304 0 0 0

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BlackRock Bond Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011009 0 0.011009 0 0 0
Institutional Shares 0.012799 0 0.012799 0 0 0
Class K 0.013194 0 0.013194 0 0 0

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BlackRock Fixed Income Value Opportunities Fund

Record Date: 3/27/14 | Ex-Date: 3/28/14 | Payable Date: 3/31/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
22.500000 0 22.500000 0 0 0

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BlackRock Russell 1000 Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.048605 0 0.048605 0 0 0
Institutional Shares 0.055786 0 0.055786 0 0 0
Class K 0.057320 0 0.057320 0 0 0

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BlackRock S&P 500 Stock Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.860279 0 0.860279 0 0 0
Investor C1 0.450388 0 0.450388 0 0 0
Institutional Shares 0.996155 0 0.996155 0 0 0
Class K 1.032133 0 1.032133 0 0 0
Service Shares 0.921592 0 0.921592 0 0 0

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LifePath Retirement Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.045119 0 0.045119 0.000000 0 0.000000
Investor C 0.028751 0 0.028751 0.000000 0 0.000000
Class R 0.036201 0 0.036201 0.000000 0 0.000000
Institutional Shares 0.050068 0 0.050068 0.000000 0 0.000000
Class K 0.060239 0 0.060239 0.000000 0 0.000000

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LifePath 2020 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.057180 0 0.057180 0.000000 0 0.000000
Investor C 0.026179 0 0.026179 0.000000 0 0.000000
Class R 0.048270 0 0.048270 0.000000 0 0.000000
Institutional Shares 0.064443 0 0.064443 0.000000 0 0.000000
Class K 0.080752 0 0.080752 0.000000 0 0.000000

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LifePath 2025 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042808 0 0.042808 0.000000 0 0.000000
Investor C 0.023336 0 0.023336 0.000000 0 0.000000
Class R 0.036980 0 0.036980 0.000000 0 0.000000
Institutional Shares 0.050833 0 0.050833 0.000000 0 0.000000
Class K 0.061705 0 0.061705 0.000000 0. 0.000000

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LifePath 2030 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.060223 0 0.060223 0.000000 0 0.000000
Investor C 0.032677 0 0.032677 0.000000 0 0.000000
Class R 0.050915 0 0.050915 0.000000 0 0.000000
Institutional Shares 0.068163 0 0.068163 0.000000 0 0.000000
Class K 0.083209 0 0.083209 0.000000 0. 0.000000

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LifePath 2035 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044085 0 0.044085 0.000000 0 0.000000
Investor C 0.022319 0 0.022319 0.000000 0 0.000000
Class R 0.031487 0 0.031487 0.000000 0 0.000000
Institutional Shares 0.051606 0 0.051606 0.000000 0 0.000000
Class K 0.061931 0 0.061931 0.000000 0. 0.000000

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LifePath 2040 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.070067 0 0.070067 0.000000 0 0.000000
Investor C 0.035992 0 0.035992 0.000000 0 0.000000
Class R 0.056562 0 0.056562 0.000000 0 0.000000
Institutional Shares 0.078569 0 0.078569 0.000000 0 0.000000
Class K 0.097200 0 0.097200 0.000000 0. 0.000000

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LifePath 2045 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044446 0 0.044446 0.000000 0 0.000000
Investor C 0.021830 0 0.021830 0.000000 0 0.000000
Class R 0.033510 0 0.033510 0.000000 0 0.000000
Institutional Shares 0.053417 0 0.053417 0.000000 0 0.000000
Class K 0.063441 0 0.063441 0.000000 0. 0.000000

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LifePath 2050 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069340 0 0.069340 0.000000 0 0.000000
Investor C 0.023921 0 0.023921 0.000000 0 0.000000
Class R 0.065187 0 0.065187 0.000000 0 0.000000
Institutional Shares 0.077615 0 0.077615 0.000000 0 0.000000
Class K 0.100144 0 0.100144 0.000000 0. 0.000000

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LifePath 2055 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043794 0 0.043794 0.000000 0 0.000000
Investor C 0.022906 0 0.022906 0.000000 0 0.000000
Class R 0.036066 0 0.036066 0.000000 0 0.000000
Institutional Shares 0.052223 0 0.052223 0.000000 0 0.000000
Class K 0.062548 0 0.062548 0.000000 0. 0.000000

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LifePath Index Retirement Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.036292 0 0.036292 0.000000 0 0.000000
Institutional Shares 0.042264 0 0.042264 0.000000 0 0.000000
Class K 0.043447 0 0.043447 0.000000 0. 0.000000

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LifePath Index 2020 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.039589 0 0.039589 0.000000 0 0.000000
Institutional Shares 0.045945 0 0.045945 0.000000 0 0.000000
Class K 0.047030 0 0.047030 0.000000 0. 0.000000

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LifePath Index 2025 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038046 0 0.038046 0.000000 0 0.000000
Institutional Shares 0.044052 0 0.044052 0.000000 0 0.000000
Class K 0.045076 0 0.045076 0.000000 0. 0.000000

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LifePath Index 2030 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043314 0 0.043314 0.000000 0 0.000000
Institutional Shares 0.049271 0 0.049271 0.000000 0 0.000000
Class K 0.050311 0 0.050311 0.000000 0. 0.000000

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LifePath Index 2035 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.040974 0 0.040974 0.000000 0 0.000000
Institutional Shares 0.046497 0 0.046497 0.000000 0 0.000000
Class K 0.047467 0 0.047467 0.000000 0. 0.000000

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LifePath Index 2040 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.046363 0 0.046363 0.000000 0 0.000000
Institutional Shares 0.052225 0 0.052225 0.000000 0 0.000000
Class K 0.053280 0 0.053280 0.000000 0. 0.000000

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LifePath Index 2045 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042765 0 0.042765 0.000000 0 0.000000
Institutional Shares 0.049191 0 0.049191 0.000000 0 0.000000
Class K 0.050049 0 0.050049 0.000000 0. 0.000000

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LifePath Index 2050 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044442 0 0.044442 0.000000 0 0.000000
Institutional Shares 0.050940 0 0.050940 0.000000 0 0.000000
Class K 0.051998 0 0.051998 0.000000 0. 0.000000

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LifePath Index 2055 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042529 0 0.042529 0.000000 0 0.000000
Institutional Shares 0.049253 0 0.049253 0.000000 0 0.000000
Class K 0.050419 0 0.050419 0.000000 0. 0.000000

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BlackRock Bond Index Fund

Record Date: 2/27/14 | Ex-Date: 2/28/14 | Payable Date: 3/3/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011679 0 0.011679 0 0 0
Institutional Shares 0.013649 0 0.013649 0 0 0
Class K 0.014040 0 0.014040 0 0 0

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BlackRock Bond Index Fund

Record Date: 1/30/14 | Ex-Date: 1/31/14 | Payable Date: 2/3/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.010237 0 0.010237 0 0 0
Institutional Shares 0.013231 0 0.013231 0 0 0
Class K 0.013638 0 0.013638 0 0 0

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The information provided is not intended to be tax advice.  Investors should be urged to consult their tax professionals or financial advisors for more information regarding their specific tax situations.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.

©2015 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.